Nuveen California High Yield Municipal Bond Fund Class I-beleggingsfonds (NCHRX): koers en nieuws

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Nuveen California High Yield Municipal Bond Fund Class I

$ 7,88

6 feb · USD · MUTF · Disclaimer

Nuveen California Municipal Bond Fund Class I

$ 10,02

NCSPX0,100%

Nuveen High Yield Municipal Bond Fund Class I

$ 14,37

NHMRX0,00%

Nuveen Short Term Municipal Bond Fund Class I

$ 9,91

FSHYX0,00%

Nuveen Arizona Municipal Bond Fund Class I

$ 10,18

NMARX0,098%

Nuveen Limited Term Municipal Bond Fund Class I

$ 11,06

FLTRX0,00%

Nuveen Louisiana Municipal Bond Fund Class I

$ 10,61

FTLRX0,00%

Nuveen Kentucky Municipal Bond Fund Class I

$ 9,95

FKYRX0,10%

Nuveen Intermediate Duration Municipal Bond Fund Class I

$ 9,00

NUVBX0,00%

Nuveen Michigan Municipal Bond Fund Class I

$ 10,56

NMMIX0,095%

Nuveen Colorado Municipal Bond Fund Class I

$ 10,00

FCORX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,87

Rendement lopende jaar

0,38%

Kostenratio

1,62%

Categorie

US Municipal Fixed Income

Morningstar Rating

Netto activa

521,95 mln. USD

Rendement

4,59%

Initiële kosten

Ingangsdatum

28 mrt 2006

Marktnieuws

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